CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Inseego
INSG
$198M
| $214K | ﹤0.01% |
2,914
+788
| +37% | +$57.9K |
|
|
PNF
3177
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $214K | ﹤0.01% |
15,500
| – | – |
|
|
IEA
3178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $214K | ﹤0.01% |
66,334
-21,324
| -24% | -$68.8K |
|
3179
Energy Recovery
ERII
$797M
| $213K | ﹤0.01% |
21,758
-1,872
| -8% | -$18.3K |
|
3180
McEwen Inc.
MUX
$728M
| $213K | ﹤0.01% |
16,862
+5,116
| +44% | +$64.6K |
|
|
PRMW
3181
DELISTED
Primo Water Corporation
PRMW
| $211K | ﹤0.01% |
18,822
-1,140
| -6% | -$12.8K |
|
3182
AllianceBernstein
AB
$4.27B
| $210K | ﹤0.01% |
6,919
-23,213
| -77% | -$705K |
|
3183
NN Inc
NNBR
$117M
| $210K | ﹤0.01% |
22,645
-5,981
| -21% | -$55.5K |
|
3184
B. Riley Financial
RILY
$220M
| $210K | ﹤0.01% |
8,346
-1,501
| -15% | -$37.8K |
|
3185
Vanguard Mid-Cap Value ETF
VOE
$19B
| $209K | ﹤0.01% |
+1,752
| New | +$209K |
|
3186
Gogo Inc
GOGO
$1.19B
| $207K | ﹤0.01% |
32,386
-6,466
| -17% | -$41.3K |
|
|
LORL
3187
DELISTED
Loral Space and Communications, Inc.
LORL
| $206K | ﹤0.01% |
6,379
-1,161
| -15% | -$37.5K |
|
3188
Vanguard Small-Cap ETF
VB
$68.4B
| $205K | ﹤0.01% |
1,237
-10,826
| -90% | -$1.79M |
|
3189
First Mid Bancshares
FMBH
$954M
| $204K | ﹤0.01% |
5,793
-2,523
| -30% | -$88.8K |
|
3190
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $204K | ﹤0.01% |
18,471
+460
| +3% | +$5.08K |
|
3191
Suzano
SUZ
$11.8B
| $204K | ﹤0.01% |
20,759
-74,597
| -78% | -$733K |
|
3192
Ardelyx
ARDX
$1.51B
| $203K | ﹤0.01% |
26,970
+12,595
| +88% | +$94.8K |
|
3193
Aspen Aerogels
ASPN
$573M
| $203K | ﹤0.01% |
+26,202
| New | +$203K |
|
3194
FRP Holdings
FRPH
$480M
| $203K | ﹤0.01% |
8,154
-914
| -10% | -$22.8K |
|
|
GHL
3195
DELISTED
Greenhill & Co., Inc.
GHL
| $203K | ﹤0.01% |
11,857
-1,833
| -13% | -$31.4K |
|
3196
Blue Bird Corp
BLBD
$1.87B
| $202K | ﹤0.01% |
+8,794
| New | +$202K |
|
3197
HSBC
HSBC
$240B
| $202K | ﹤0.01% |
5,156
-43,583
| -89% | -$1.71M |
|
3198
NexGen Energy
NXE
$4.78B
| $202K | ﹤0.01% |
157,632
+23,301
| +17% | +$29.9K |
|
3199
Televisa
TV
$1.49B
| $202K | ﹤0.01% |
17,180
-357,856
| -95% | -$4.21M |
|
3200
Hooker Furnishings Corp
HOFT
$115M
| $201K | ﹤0.01% |
+7,802
| New | +$201K |
|